DREAM COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 13214387
Pile Alle 9, 2000 Frederiksberg
tel: 70250855

Company information

Official name
DREAM COMPANY ApS
Established
1989
Company form
Private limited company
Industry

About DREAM COMPANY ApS

DREAM COMPANY ApS (CVR number: 13214387) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 45.4 % (EBIT: 0 mDKK), while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREAM COMPANY ApS's liquidity measured by quick ratio was 114.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales37.35
Gross profit18.37
EBIT16.96
Net earnings14.63
Shareholders equity total602.48
Balance sheet total (assets)607.81
Net debt- 597.02
Profitability
EBIT-%45.4 %
ROA3.1 %
ROE2.4 %
ROI3.2 %
Economic value added (EVA)16.96
Solvency
Equity ratio99.1 %
Gearing0.3 %
Relative net indebtedness %-1588.8 %
Liquidity
Quick ratio114.1
Current ratio114.1
Cash and cash equivalents598.79
Capital use efficiency
Trade debtors turnover (days)88.1
Net working capital %1612.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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